AUM $144.2MER 0.25%NAV $25.42Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$25.73Day Range
N/A52-Week Range
$21.20$26.12
Avg Volume
197Dividend Yield
0.53%Expense Ratio
0.25%AUM
$144.2MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.35% |
| Financial Services | 10.43% |
| Communication Services | 9.86% |
| Consumer Cyclical | 9.77% |
| Healthcare | 9.24% |
| Industrials | 8.62% |
| Consumer Defensive | 4.35% |
| Real Estate | 3.09% |
| Energy | 2.70% |
| Utilities | 2.53% |
| Basic Materials | 1.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.91% |
| Ireland | 0.35% |
| Other | 0.35% |
| United Kingdom | 0.30% |
| Switzerland | 0.06% |
| Netherlands | 0.02% |
| Canada | 0.01% |
Fund Information
- Issuer
- Intech ETFs
- Category
- Technology
- Inception Date
- Feb 28, 2025
- Exchange
- NYSE_ARCA
- Description
- Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500 Index.
Similar ETFs
The Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an exchange-traded fund issued by Intech ETFs that launched on Feb 28, 2025. It currently manages $144.2M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.41% | 55,187 | $12.2M |
| 2 | MSFT | Microsoft Corp | 5.36% | 15,296 | $7.8M |
| 3 | AAPL | Apple Inc | 5.03% | 23,004 | $7.3M |
| 4 | GOOGL | Alphabet Inc | 4.13% | 17,613 | $6.0M |
| 5 | AVGO | Broadcom Inc | 3.50% | 13,704 | $5.1M |
| 6 | GOOG | Alphabet Inc | 3.29% | 14,193 | $4.8M |
| 7 | AMZN | Amazon.com Inc | 2.72% | 15,181 | $3.9M |
| 8 | MU | Micron Technology Inc | 2.02% | 3,059 | $2.9M |
| 9 | AMD | Advanced Micro Devices Inc | 1.81% | 5,556 | $2.6M |
| 10 | LLY | Eli Lilly & Co | 1.79% | 2,243 | $2.6M |
| 11 | CSCO | Cisco Systems Inc | 1.60% | 21,003 | $2.3M |
| 12 | META | Meta Platforms Inc | 1.51% | 3,814 | $2.2M |
| 13 | TSLA | Tesla Inc | 1.45% | 5,698 | $2.1M |
| 14 | UNH | UnitedHealth Group Inc | 1.28% | 4,770 | $1.9M |
| 15 | C | Citigroup Inc | 1.17% | 12,910 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.89% | |
| 1M | -2.57% | |
| 3M | +1.30% | |
| 6M | +13.16% | |
| YTD | +10.96% | |
| 1Y | +13.45% | |
| 3Y | +25.53% | |
| 5Y | +25.53% |
Moving Averages
20-Day MA
$25.66
Above 20-Day MA50-Day MA
$25.34
Above 50-Day MA200-Day MA
$23.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.12
Current Price
$25.67
52-Week Low
$21.20
$21.20$26.12
Current Yield
0.53%
Annual Dividend
$0.2383
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1193 | Dec 24, 2025 |
| Dec 23, 2025 | $0.1190 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LGDX | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.70% |
| AUM | $144.2M | $6.83B | $10.48B |
| Dividend Yield | 0.53% | 2.94% | 3.95% |
| Avg Volume | 197 | 432.5K | 796.5K |
| Holdings | — | 198 | 108 |
| Performance | |||
| 1-Month Return | -2.58% | -0.32% | -0.97% |
| 6-Month Return | +7.46% | +8.18% | +4.48% |
| YTD Return | +10.73% | +13.83% | +7.19% |
| 1-Year Return | +11.15% | +27.29% | +7.33% |
Compare with Another ETF
Search for an ETF to compare with LGDX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.